Z-WORK ACQUISITION CORP's ticker is ZWRK and the CUSIP is 98880C102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $695,000 | -12.2% | 70,498 | -12.4% | 0.01% | -25.0% |
| Q2 2022 | $792,000 | +0.6% | 80,498 | +0.1% | 0.01% | +14.3% |
| Q1 2022 | $787,000 | -10.5% | 80,398 | -10.9% | 0.01% | -12.5% |
| Q4 2021 | $879,000 | +64.9% | 90,210 | +64.8% | 0.01% | +33.3% |
| Q3 2021 | $533,000 | +22.0% | 54,751 | +21.7% | 0.01% | +20.0% |
| Q2 2021 | $437,000 | – | 45,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| P SCHOENFELD ASSET MANAGEMENT LP | 1,999,998 | $19,680,000 | 1.15% |
| Kepos Capital LP | 756,558 | $7,445,000 | 0.68% |
| Mint Tower Capital Management B.V. | 564,262 | $5,552,000 | 0.44% |
| GLAZER CAPITAL, LLC | 1,573,581 | $15,484,000 | 0.38% |
| ARISTEIA CAPITAL, L.L.C. | 1,674,966 | $16,482,000 | 0.30% |
| BASSO CAPITAL MANAGEMENT, L.P. | 251,087 | $2,471,000 | 0.26% |
| SONA ASSET MANAGEMENT (US) LLC | 25,000 | $246,000 | 0.24% |
| Bulldog Investors, LLP | 80,091 | $788,000 | 0.22% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 24,594 | $242,000 | 0.18% |
| DELTEC ASSET MANAGEMENT LLC | 75,000 | $738,000 | 0.17% |